|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU Fonds
|
115983020
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.25
|
25.61
|
22.04
|
114.25
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR DL Ac Fonds
|
53453527
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.25
|
22.68
|
5.04
|
187.73
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR N Ac Fonds
|
44332034
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.05
|
28.46
|
13.09
|
187.73
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR S Ac Fonds
|
52515816
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.24
|
29.17
|
14.16
|
187.73
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund GBP N Ac Fonds
|
45342150
|
Wellington Luxembourg S.à r.l.
|
GBP
|
16.00
|
30.37
|
10.64
|
187.73
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund HKD A AcU Fonds
|
144599503
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
187.73
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund JPY T Ac Fonds
|
31361457
|
Wellington Luxembourg S.à r.l.
|
JPY
|
27.03
|
67.80
|
74.07
|
187.73
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund SGD A AcH Fonds
|
144603236
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
187.73
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD A AcU Fonds
|
144603436
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
187.73
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD D Ac Fonds
|
42924373
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.84
|
40.11
|
5.01
|
187.73
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD N Ac Fonds
|
42924371
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.93
|
43.95
|
9.85
|
187.73
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD S Ac Fonds
|
12366575
|
Wellington Luxembourg S.à r.l.
|
USD
|
21.16
|
44.77
|
10.90
|
187.73
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Credit Income Fund EUR N M4 DisH Fonds
|
148109954
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
309.42
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd HKD A M7 DisU Fonds
|
148947886
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
5785.39
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd SGD A M7 DisH Fonds
|
148947888
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
5785.39
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD A M7 DisU Fonds
|
148919349
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
5785.39
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD D M7 DisU Fonds
|
148919354
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
5785.39
|
|
Wellington Multi-Sector Credit Fund - USD T AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.63
|
-
|
-
|
1376.75
|
|
Wellington Multi-Sector Credit Fund CAD S AcH Fonds
|
54254746
|
Wellington Luxembourg S.à r.l.
|
CAD
|
7.34
|
32.13
|
19.21
|
1125.02
|
|
Wellington Multi-Sector Credit Fund CHF UD AcH Fonds
|
43607484
|
Wellington Luxembourg S.à r.l.
|
CHF
|
3.92
|
18.11
|
2.07
|
1125.02
|
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